BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+6.68%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$223M
AUM Growth
+$223M
(+3.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
113
New
10
Increased
50
Reduced
24
Closed
15
Top Buys
| 1 |
Chubb
CB
|
$1.04M |
| 2 |
Coca-Cola
KO
|
$726K |
| 3 |
Merck
MRK
|
$681K |
| 4 |
IBM
IBM
|
$660K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$632K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.21M |
| 2 |
Chevron
CVX
|
$2.1M |
| 3 |
Qualcomm
QCOM
|
$1.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.65M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 18.79% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Staples | 9.71% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.55M | 1.14% |
93,622
-3,250
| -3% | -$88.4K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.44M | 1.09% |
95,153
-47,014
| -33% | -$1.21M |
|
28
Target
TGT
$42B
| $2.41M | 1.08% |
33,182
-1,028
| -3% | -$74.7K |
|
|
29
Merck
MRK
$210B
| $2.36M | 1.06% |
44,718
+12,900
| +41% | +$681K |
|
30
Perrigo
PRGO
$3.21B
| $2.31M | 1.03% |
15,965
+1,425
| +10% | +$206K |
|
31
IPG Photonics
IPGP
$3.42B
| $2.2M | 0.98% |
24,670
+545
| +2% | +$48.6K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.04M | 0.91% |
29,578
+4,500
| +18% | +$310K |
|
|
33
Chevron
CVX
$318B
| $1.99M | 0.89% |
22,100
-23,368
| -51% | -$2.1M |
|
34
Xylem
XYL
$34B
| $1.98M | 0.88% |
54,155
+1,945
| +4% | +$71K |
|
35
Schlumberger
SLB
$52.2B
| $1.89M | 0.84% |
27,067
-13,220
| -33% | -$922K |
|
36
Unilever
UL
$158B
| $1.87M | 0.84% |
43,455
+13,895
| +47% | +$599K |
|
37
Ironwood Pharmaceuticals
IRWD
$201M
| $1.81M | 0.81% |
156,345
| – | – |
|
38
Honeywell
HON
$136B
| $1.77M | 0.79% |
17,082
| – | – |
|
39
AbbVie
ABBV
$374B
| $1.76M | 0.79% |
29,735
+2,510
| +9% | +$149K |
|
|
40
Coca-Cola
KO
$297B
| $1.71M | 0.76% |
39,715
+16,900
| +74% | +$726K |
|
41
Helmerich & Payne
HP
$2B
| $1.7M | 0.76% |
31,806
-18,349
| -37% | -$982K |
|
|
42
Chubb
CB
$111B
| $1.66M | 0.74% |
14,162
+8,884
| +168% | +$1.04M |
|
|
43
IBM
IBM
$227B
| $1.63M | 0.73% |
11,822
+4,800
| +68% | +$660K |
|
44
Union Pacific
UNP
$132B
| $1.49M | 0.67% |
19,034
| – | – |
|
45
Johnson Controls International
JCI
$68.9B
| $1.47M | 0.66% |
37,301
-22,739
| -38% | -$897K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.47M | 0.66% |
9,653
-2,000
| -17% | -$304K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.59% |
19,879
+190
| +1% | +$12.7K |
|
|
DYAX
48
DELISTED
DYAX CORPORATION
DYAX
| $1.28M | 0.57% |
34,100
| – | – |
|
49
VF Corp
VFC
$5.79B
| $1.28M | 0.57% |
20,500
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.27M | 0.57% |
12,932
-7,105
| -35% | -$699K |
|